SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
-$782M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
549
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $396K | 0.04% |
+5,003
| New | +$396K |
|
152
Micron Technology
MU
$139B
| $395K | 0.04% |
5,065
-83,696
| -94% | -$6.53M |
|
153
Abbott
ABT
$231B
| $393K | 0.04% |
3,324
-2,861
| -46% | -$338K |
|
154
Marvell Technology
MRVL
$55.3B
| $392K | 0.04% |
5,472
-11,871
| -68% | -$850K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $392K | 0.04% |
2,942
-14,244
| -83% | -$1.9M |
|
156
Accenture
ACN
$158B
| $391K | 0.04% |
1,159
-6,907
| -86% | -$2.33M |
|
157
Analog Devices
ADI
$121B
| $391K | 0.04% |
2,369
-737
| -24% | -$122K |
|
158
KeyCorp
KEY
$21B
| $391K | 0.04% |
17,480
-25,418
| -59% | -$569K |
|
159
Philip Morris
PM
$251B
| $388K | 0.04% |
4,135
-3,628
| -47% | -$340K |
|
160
American Electric Power
AEP
$58.1B
| $387K | 0.04% |
3,882
-1,086
| -22% | -$108K |
|
161
EVgo
EVGO
$509M
| $386K | 0.04% |
+30,000
| New | +$386K |
|
162
CSX Corp
CSX
$60.9B
| $372K | 0.04% |
+9,931
| New | +$372K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $368K | 0.04% |
9,600
-230,400
| -96% | -$8.83M |
|
164
FTAI Aviation
FTAI
$16B
| $366K | 0.04% |
+16,628
| New | +$366K |
|
165
Capital One
COF
$145B
| $364K | 0.04% |
2,770
-6,275
| -69% | -$825K |
|
166
Vanguard Energy ETF
VDE
$7.33B
| $364K | 0.04% |
+3,400
| New | +$364K |
|
167
Agnico Eagle Mines
AEM
$74.5B
| $361K | 0.04% |
5,891
-109
| -2% | -$6.68K |
|
168
Newmont
NEM
$82.3B
| $360K | 0.04% |
4,527
-87,857
| -95% | -$6.99M |
|
169
EPR Properties
EPR
$4.05B
| $356K | 0.04% |
6,500
-3,400
| -34% | -$186K |
|
|
GGPI
170
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $355K | 0.04% |
31,200
+16,200
| +108% | +$184K |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $336K | 0.04% |
+481
| New | +$336K |
|
172
SiriusXM
SIRI
$7.94B
| $332K | 0.04% |
+5,020
| New | +$332K |
|
173
Take-Two Interactive
TTWO
$44.4B
| $330K | 0.04% |
+2,148
| New | +$330K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $319K | 0.04% |
1,400
-6,100
| -81% | -$1.39M |
|
175
Boston Properties
BXP
$11.9B
| $317K | 0.04% |
+2,458
| New | +$317K |
|